The Hartford Capital Fund Market Value
| ITHIX Fund | USD 44.92 0.02 0.04% |
| Symbol | The |
The Hartford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to The Hartford's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of The Hartford.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in The Hartford on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Capital or generate 0.0% return on investment in The Hartford over 90 days. The Hartford is related to or competes with T Rowe, Prudential Financial, T Rowe, and Icon Financial. The fund normally invests at least 65 percent of its net assets in common stocks More
The Hartford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure The Hartford's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Hartford Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.921 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.34 |
The Hartford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Hartford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Hartford's standard deviation. In reality, there are many statistical measures that can use The Hartford historical prices to predict the future The Hartford's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.1373 |
The Hartford January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 0.6595 | |||
| Semi Deviation | 0.6124 | |||
| Downside Deviation | 0.921 | |||
| Coefficient Of Variation | 737.92 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.8482 | |||
| Semi Variance | 0.375 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 3.4 | |||
| Kurtosis | 21.3 |
Hartford Capital Backtested Returns
At this stage we consider The Mutual Fund to be very steady. Hartford Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Hartford Capital, which you can use to evaluate the volatility of the fund. Please validate The Hartford's Coefficient Of Variation of 737.92, risk adjusted performance of 0.1029, and Semi Deviation of 0.6124 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. the Hartford returns are very sensitive to returns on the market. As the market goes up or down, the Hartford is expected to follow.
Auto-correlation | -0.15 |
Insignificant reverse predictability
The Hartford Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between The Hartford time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hartford Capital price movement. The serial correlation of -0.15 indicates that less than 15.0% of current The Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in The Mutual Fund
The Hartford financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Hartford security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |